Kanzhun Ltd ADR (BZ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,004 | N/A | 154,822 | N/A | 48,806 |
| Depreciation Amortization | 46,117 | N/A | 60,266 | N/A | 26,885 |
| Income taxes - deferred | -279 | N/A | 1,984 | N/A | 2,055 |
| Accounts receivable | -931 | N/A | -991 | N/A | -778 |
| Accounts payable and accrued liabilities | 238 | N/A | 3,485 | N/A | 1,199 |
| Other Working Capital | 7,661 | N/A | 103,904 | N/A | 53,154 |
| Other Operating Activity | 101,193 | 125,416 | 105,692 | 290,594 | 55,145 |
| Operating Cash Flow | $245,003 | $125,416 | $429,162 | $290,594 | $186,466 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 204,244 | N/A | -928,935 | N/A | -880,178 |
| PPE Investments | -104,819 | N/A | -133,602 | N/A | -46,357 |
| Net Acquisitions | -20,746 | N/A | -9 | N/A | -9 |
| Purchase Of Investment | -160,956 | N/A | -337,283 | N/A | -269,922 |
| Other Investing Activity | 0 | -72,499 | 0 | -1,295,114 | 0 |
| Investing Cash Flow | $-82,276 | $-72,499 | $-1,399,829 | $-1,295,114 | $-1,196,466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,727 | N/A | 30,665 | N/A | 9,833 |
| Common Stock Repurchased | -40,473 | N/A | -10,118 | N/A | N/A |
| Dividend Paid | N/A | N/A | -79,283 | N/A | N/A |
| Other Financing Activity | 0 | -14,484 | 0 | 3,444 | 0 |
| Financing Cash Flow | $-25,745 | $-14,484 | $-58,736 | $3,444 | $9,833 |
| Exchange Rate Effect | 1,040 | -456 | 4,196 | -460 | 391 |
| Beginning Cash Position | 341,516 | 342,501 | 1,373,516 | 1,336,599 | 1,390,610 |
| End Cash Position | 479,537 | 380,478 | 348,309 | 335,063 | 390,834 |
| Net Cash Flow | $138,021 | $37,977 | $-1,025,207 | $-1,001,536 | $-999,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,003 | 125,416 | 429,162 | 290,594 | 186,466 |
| Capital Expenditure | -104,827 | N/A | -134,581 | N/A | -47,217 |
| Free Cash Flow | 140,175 | 125,416 | 294,581 | 290,594 | 139,249 |